Property, Plant & Equipment
1,048,723 GBP2025-12-31
1,077,242 GBP2024-12-31
Fixed Assets
1,048,723 GBP2025-12-31
1,077,242 GBP2024-12-31
Total Inventories
14,244 GBP2025-12-31
14,678 GBP2024-12-31
Debtors
1,605 GBP2025-12-31
1,856 GBP2024-12-31
Cash at bank and in hand
160,664 GBP2025-12-31
150,733 GBP2024-12-31
Current Assets
176,513 GBP2025-12-31
167,267 GBP2024-12-31
Net Current Assets/Liabilities
128,917 GBP2025-12-31
124,487 GBP2024-12-31
Total Assets Less Current Liabilities
1,177,640 GBP2025-12-31
1,201,729 GBP2024-12-31
Net Assets/Liabilities
1,157,640 GBP2025-12-31
1,201,729 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,773,138 GBP2024-12-31
Plant and equipment
66,311 GBP2025-12-31
66,311 GBP2024-12-31
Furniture and fittings
105,031 GBP2025-12-31
103,291 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,962,180 GBP2025-12-31
1,942,740 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
706,869 GBP2024-12-31
Plant and equipment
63,621 GBP2025-12-31
62,722 GBP2024-12-31
Furniture and fittings
98,196 GBP2025-12-31
95,907 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,457 GBP2025-12-31
865,498 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2025-12-31
3,589 GBP2024-12-31
Furniture and fittings
6,835 GBP2025-12-31
7,384 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,066,269 GBP2024-12-31
Other types of inventories not specified separately
14,244 GBP2025-12-31
14,678 GBP2024-12-31
Prepayments/Accrued Income
Current
1,346 GBP2025-12-31
1,105 GBP2024-12-31
Other Debtors
Current
259 GBP2025-12-31
751 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,299 GBP2025-12-31
25,112 GBP2024-12-31
Other Remaining Borrowings
Current
12,000 GBP2025-12-31
7,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,595 GBP2025-12-31
4,367 GBP2024-12-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-12-31